MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+41.12%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
(+29%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
241
New
82
Increased
24
Reduced
61
Closed
74
Top Buys
| 1 |
AAN
The Aaron's Company, Inc.
AAN
|
$10.2M |
| 2 |
PROG Holdings
PRG
|
$10M |
| 3 |
Eastern Bankshares
EBC
|
$9.71M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$9.11M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$9.09M |
Top Sells
| 1 |
FTI Consulting
FCN
|
$8.32M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$8.15M |
| 3 |
REGI
Renewable Energy Group, Inc.
REGI
|
$7.71M |
| 4 |
Compass Minerals
CMP
|
$7.43M |
| 5 |
Nomad Foods
NOMD
|
$7.31M |
Sector Composition
| 1 | Industrials | 26.51% |
| 2 | Financials | 25.29% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Real Estate | 7.54% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Foundation Inc
FFWM
$489M
| $1.54M | 0.27% |
+76,910
| New | +$1.54M |
|
|
SPNE
102
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.5M | 0.26% |
86,042
-9,310
| -10% | -$162K |
|
|
ESXB
103
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.49M | 0.26% |
220,875
-23,900
| -10% | -$161K |
|
104
UFP Technologies
UFPT
$1.57B
| $1.48M | 0.26% |
31,808
-3,440
| -10% | -$160K |
|
|
TGH
105
DELISTED
Textainer Group Holdings limited
TGH
| $1.48M | 0.26% |
+77,215
| New | +$1.48M |
|
106
Green Brick Partners
GRBK
$3.02B
| $1.46M | 0.26% |
63,678
-29,520
| -32% | -$678K |
|
107
Univest Financial
UVSP
$900M
| $1.46M | 0.25% |
+70,890
| New | +$1.46M |
|
|
ARCH
108
DELISTED
Arch Resources, Inc.
ARCH
| $1.46M | 0.25% |
33,247
-1,098
| -3% | -$48.1K |
|
109
Stock Yards Bancorp
SYBT
$2.32B
| $1.42M | 0.25% |
+35,120
| New | +$1.42M |
|
110
i3 Verticals
IIIV
$700M
| $1.41M | 0.25% |
42,335
-4,580
| -10% | -$152K |
|
111
HCI Group
HCI
$2.22B
| $1.39M | 0.24% |
26,615
+5,800
| +28% | +$303K |
|
|
NXRT
112
NexPoint Residential Trust
NXRT
$846M
| $1.38M | 0.24% |
+32,715
| New | +$1.38M |
|
113
Century Casinos
CNTY
$82.3M
| $1.36M | 0.24% |
212,671
+27,840
| +15% | +$178K |
|
114
Orion Group Holdings
ORN
$283M
| $1.33M | 0.23% |
267,520
-28,940
| -10% | -$144K |
|
115
Cooper-Standard Automotive
CPS
$670M
| $1.31M | 0.23% |
+37,789
| New | +$1.31M |
|
116
Civista Bancshares
CIVB
$400M
| $1.27M | 0.22% |
72,632
-7,850
| -10% | -$138K |
|
|
GMRE
117
Global Medical REIT
GMRE
$491M
| $1.27M | 0.22% |
+97,295
| New | +$1.27M |
|
118
CTS Corp
CTS
$1.23B
| $1.25M | 0.22% |
+36,332
| New | +$1.25M |
|
119
DMC Global
BOOM
$138M
| $1.23M | 0.21% |
28,375
+5,105
| +22% | +$221K |
|
120
Culp
CULP
$53.2M
| $1.23M | 0.21% |
+77,165
| New | +$1.23M |
|
121
IES Holdings
IESC
$6.78B
| $1.22M | 0.21% |
26,450
-2,750
| -9% | -$127K |
|
122
Boot Barn
BOOT
$5.49B
| $1.21M | 0.21% |
+27,970
| New | +$1.21M |
|
|
ACRE
123
Ares Commercial Real Estate
ACRE
$265M
| $1.19M | 0.21% |
+99,800
| New | +$1.19M |
|
124
LoveSac
LOVE
$269M
| $1.18M | 0.21% |
27,350
-6,150
| -18% | -$265K |
|
125
Byline Bancorp
BY
$1.31B
| $1.16M | 0.2% |
75,165
-374,671
| -83% | -$5.79M |
|